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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 177.00 | 1 177.00 | | 1 177.00 |
AN Land | 39 149.00 | | 39 149.00 | 39 149.00 |
AP Buildings | 352 340.00 | 352 340.00 | | 352 340.00 |
AT Other tangible assets | 248 097.00 | 194 853.00 | 53 244.00 | 248 097.00 |
BB Receivables related to investments | 3 354 080.00 | 1 433 000.00 | 1 921 080.00 | 3 354 080.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 7 557 153.00 | 1 981 371.00 | 5 575 782.00 | 7 557 153.00 |
BX Customers and related accounts | 70 939.00 | | 70 939.00 | 70 939.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 67 978.00 | | 67 978.00 | 67 978.00 |
CJ TOTAL (II) | 169 685.00 | | 169 685.00 | 169 685.00 |
CO Grand total (0 to V) | 7 726 837.00 | 1 981 371.00 | 5 745 467.00 | 7 726 837.00 |
CP Shares due in less than one year | 3 355 541.00 | | | 3 355 541.00 |
CU Other investments | 3 560 848.00 | | 3 560 848.00 | 3 560 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 840.00 | | | 49 840.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 396 606.00 | | | 2 396 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 160.00 | | | 1 219 160.00 |
DL TOTAL (I) | 3 673 605.00 | | | 3 673 605.00 |
DP Provisions for Risks | 1 100 000.00 | | | 1 100 000.00 |
DR TOTAL (IV) | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 469 569.00 | | | 469 569.00 |
DY Tax and social security liabilities | 502 292.00 | | | 502 292.00 |
EC TOTAL (IV) | 971 861.00 | | | 971 861.00 |
EE Grand total (I to V) | 5 745 467.00 | | | 5 745 467.00 |
EG Accrued income and payables due within one year | 971 861.00 | | | 971 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 376.00 | | 176 376.00 | 176 376.00 |
FG Production sold - services | 218 802.00 | | 218 802.00 | 218 802.00 |
FJ Net sales | 395 178.00 | | 395 178.00 | 395 178.00 |
FM Inventory production | | | -37 258.00 | |
FQ Other income | | | 5 926.00 | |
FR Total operating income (I) | | | 363 846.00 | |
FS Purchases of goods (including customs duties) | | | 131 006.00 | |
FW Other purchases and external expenses | | | 105 134.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 261 153.00 | |
FZ Social Security Contributions | | | 109 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 336.00 | |
GF Total Operating Expenses (II) | | | 641 448.00 | |
GG - OPERATING RESULT (I - II) | | | -277 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 917 000.00 | |
GP Total financial income (V) | | | 1 679 585.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 626.00 | | | 182 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 431.00 | | | 2 043 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 271.00 | | | 824 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 160.00 | | | 1 219 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 035.00 | 23 336.00 | | 525 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 858.00 | 23 336.00 | | 523 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 350 000.00 | | 917 000.00 | 2 350 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 000.00 | | | 1 100 000.00 |
7B Total provisions for depreciation | 2 350 000.00 | | 917 000.00 | 2 350 000.00 |
7C Grand total | 3 450 000.00 | | 917 000.00 | 3 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 468 216.00 | 468 216.00 | | 468 216.00 |
8D Social Security and Other Social Organizations | 503 646.00 | 503 646.00 | | 503 646.00 |
UT Other financial assets | 3 355 541.00 | 3 355 541.00 | | 3 355 541.00 |
VS Prepaid expenses | 169 685.00 | 169 685.00 | | 169 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 226.00 | 3 525 226.00 | | 3 525 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 861.00 | 971 861.00 | | 971 861.00 |
